Calamos Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,830	Closed	-$2.29M	–	649
2018 Q4	$2.29M	Sell	32,830 -1,270	-4%	-$88.4K	0.02%	483
2018 Q3	$2.25M	Buy	+34,100	New	+$2.25M	0.01%	495